Hartmann Taylor Wealth Management, LLC

Diversified strategySector-focusedMomentum follower

Total reported value

$151.2M

Reporting period: 2026-03-31 · Number of holdings: 54

Hartmann Taylor Wealth Management, LLC disclosed 54 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $151.2M and a quarterly turnover rate of 9.0%.

Personality snowflake

Concentration: 24.39
Portfolio Stability: 9.02
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 84.72

Recent moves

Add CGMU
+41.0%　$2.5M
Trim CGGR
+2.8%　-$1.3M
Add VTV
+2.9%　$1.1M
Add CGDV
+9.1%　$825.5K
Trim MSFT
-1.2%　-$486.1K
Trim CGBL
+0.9%　-$196.5K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTV	Vanguard Value ETF	ETF-Other	13.82%	+0.48%	+2.95%
2	CGGR	Cap Group Growth Equity	ETF-Other	10.93%	-1.08%	+2.83%
3	CGDV	Cap Group Dividend Value	ETF-Other	9.17%	+0.36%	+9.08%
4	CGBL	Cap Group Core Balanced	ETF-Other	7.42%	-0.29%	+0.91%
5	CGMU	Cap Group Municipal Income	ETF-Other	5.86%	+1.58%	+41.05%
6	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	5.63%	+0.20%	+3.65%
7	VXUS	Vanguard Total Intl Stock	ETF-Other	4.64%	+0.26%	+5.72%
8	SCHB	Schwab US Broad Market ETF	ETF-Other	3.79%	-0.25%	—
9	VB	Vanguard Small-cap ETF	ETF-Other	2.98%	+0.02%	+1.31%
10	CGSM	Cap Group Short Muni Income	ETF-Other	2.71%	-0.22%	-5.39%
11	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	2.35%	+0.25%	+11.93%
12	CGMS	Cap Group US Multi-sect Bond	ETF-Other	2.09%	—	+3.56%
13	DFAC	Dimensional US Core Equity 2	ETF-Other	2.05%	-0.08%	—
14	AAPL	Apple INC	Stock-Tech	1.89%	-0.17%	+0.03%
15	VT	Vanguard Tot World Stk ETF	ETF-Other	1.87%	-0.09%	-0.24%
16	DFCF	Dimensional Core Fixed INC	ETF-Other	1.62%	+0.07%	+7.76%
17	VV	Vanguard Large-cap ETF	ETF-Other	1.58%	-0.14%	-1.53%
18	CGCV	Cap Group Conservative Eq	ETF-Other	1.50%	+0.14%	+15.12%
19	DFSD	Dimensional Short Duration	ETF-Other	1.24%	-0.12%	-6.14%
20	✓	Grayscale Digital Larg F	Stock-Other	1.22%	-0.09%	+25.75%
21	DFNM	Dimensional National Muni Bd	ETF-Other	1.18%	—	—
22	NVDA	Nvidia CORP	Stock-Tech	1.02%	-0.10%	+0.06%
23	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.02%	-0.18%	-11.60%
24	MSFT	Microsoft CORP	Stock-Tech	1.00%	-0.35%	-1.16%
25	FBND	Fidelity Total Bond ETF	ETF-Other	0.97%	—	+0.21%
26	DUHP	Dimensional US High Profi Et	ETF-Other	0.97%	-0.07%	-1.48%
27	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.81%	-0.19%	+0.05%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.73%	-0.08%	+2.17%
29	CGCP	Cap Group Core Plus Income	ETF-Other	0.62%	+0.04%	+9.86%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.49%	-0.05%	—
31	GLD	Spdr Gold Shares	ETF-Commodities	0.49%	+0.21%	+63.33%
32	VCRM	Vanguard Core Tax-ex Bond	ETF-Other	0.45%	+0.45%	NEW
33	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.44%	+0.05%	—
34	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.39%	-0.03%	—
35	GBTC	Grayscale Bitcoin Trust ETF	ETF-Crypto	0.39%	-0.23%	-17.09%
36	DFIC	Dimensional International Co	ETF-Other	0.38%	+0.01%	—
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.34%	-0.04%	+0.17%
38	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.33%	—	+9.26%
39	BFST	Business First Bancshares	Stock-Other	0.33%	-0.17%	-35.08%
40	SLV	Ishares Silver Trust	ETF-Commodities	0.32%	+0.09%	+36.33%
41	NFLX	Netflix INC	Stock-Comm Services	0.31%	—	—
42	DUSB	Dimension Ultrashort Fi ETF	ETF-Other	0.30%	-0.06%	-14.28%
43	MA	Mastercard INC - A	Stock-Financials	0.30%	-0.05%	+0.11%
44	CGCB	Cap Group Core Bond	ETF-Other	0.27%	+0.07%	+35.08%
45	DFAT	Dimensional US Target Value	ETF-Other	0.24%	+0.01%	—
46	LLY	Eli Lilly & Co	Stock-Healthcare	0.24%	-0.06%	-5.56%
47	TSLA	Tesla INC	Stock-Consumer Disc	0.20%	-0.04%	—
48	DFAI	Dimensional International Co	ETF-Other	0.19%	—	—
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.18%	-0.04%	+0.21%
50	ASML	ASML Holding N.V.	Stock-Tech	0.17%	+0.03%	—

1–50 of 54

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	54	$151.2M	9	1VTV 2CGGR 3CGDV Top holdings2026-03-31 1.VTV 2.CGGR 3.CGDV 4.CGBL 5.CGMU 6.VEU 7.VXUS 8.SCHB 9.VB 10.CGSM
2025-12-31	53	$148.1M	10	1VTV 2CGGR 3CGDV Top holdings2025-12-31 1.VTV 2.CGGR 3.CGDV 4.CGBL 5.VEU 6.VXUS 7.CGMU 8.SCHB 9.VB 10.CGSM
2025-09-30	51	$139.3M	31	1VTV 2CGGR 3CGDV Top holdings2025-09-30 1.VTV 2.CGGR 3.CGDV 4.CGBL 5.VEU 6.SCHB 7.VXUS 8.CGMU 9.VB 10.CGSM
2025-06-30	52	$120.1M	0	1VTV 2CGGR 3CGDV Top holdings2025-06-30 1.VTV 2.CGGR 3.CGDV 4.CGBL 5.VEU 6.VXUS 7.SCHB 8.CGMU 9.VB 10.CGSM
2025-03-31	51	$111.6M	0	1VTV 2CGGR 3CGDV Top holdings2025-03-31 1.VTV 2.CGGR 3.CGDV 4.CGBL 5.CGMU 6.VXUS 7.VEU 8.SCHB 9.VB 10.VV

Holding changes this quarter

Hartmann Taylor Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Vanguard Core Tax-ex Bond (VCRM); New buy: Cap Group Short Duration (CGSD); Add: Cap Group Municipal Income (CGMU) — shares +41.05%; Add: Cap Group Growth Equity (CGGR) — shares +2.83%; Add: Vanguard Value ETF (VTV) — shares +2.95%.

Position changes disclosed by Hartmann Taylor Wealth Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CGMU	Cap Group Municipal Income	+1.6%	+41.05%	Add
2	VTV	Vanguard Value ETF	+0.5%	+2.95%	Add
3	CGDV	Cap Group Dividend Value	+0.4%	+9.08%	Add
4	VXUS	Vanguard Total Intl Stock	+0.3%	+5.72%	Add
5	DFAS	Dimensional US Small Cap ETF	+0.3%	+11.93%	Add
6	GLD	Spdr Gold Shares	+0.2%	+63.33%	Add
7	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+3.65%	Add
8	CGCV	Cap Group Conservative Eq	+0.1%	+15.12%	Add
9	SLV	Ishares Silver Trust	+0.1%	+36.33%	Add
10	DFCF	Dimensional Core Fixed INC	+0.1%	+7.76%	Add
11	CGCB	Cap Group Core Bond	+0.1%	+35.08%	Add
12	COST	Costco Wholesale CORP	+0.1%	—	Unchanged
13	CGCP	Cap Group Core Plus Income	0%	+9.86%	Add
14	ASML	ASML Holding N.V.	0%	—	Unchanged
15	VB	Vanguard Small-cap ETF	0%	+1.31%	Add
16	DFIC	Dimensional International Co	0%	—	Unchanged
17	DFAT	Dimensional US Target Value	0%	—	Unchanged
18	CGMS	Cap Group US Multi-sect Bond	—	+3.56%	Add
19	VTI	Vanguard Total Stock Mkt ETF	—	+9.26%	Add
20	NFLX	Netflix INC	—	—	Unchanged
21	QQQ	Invesco Qqq Trust Series 1	0%	—	Unchanged
22	V	Visa Inc-class A Shares	0%	—	Unchanged
23	TSLA	Tesla INC	0%	—	Unchanged
24	GOOG	Alphabet Inc-cl C	0%	+0.17%	Add
25	META	Meta Platforms Inc-class A	0%	+0.21%	Add
26	GOOGL	Alphabet Inc-cl A	-0.1%	—	Unchanged
27	MA	Mastercard INC - A	-0.1%	+0.11%	Add
28	LLY	Eli Lilly & Co	-0.1%	-5.56%	Trim
29	DUSB	Dimension Ultrashort Fi ETF	-0.1%	-14.28%	Trim
30	DUHP	Dimensional US High Profi Et	-0.1%	-1.48%	Trim
31	AMZN	Amazon.com INC	-0.1%	+2.17%	Add
32	DFAC	Dimensional US Core Equity 2	-0.1%	—	Unchanged
33	✓	Grayscale Digital Larg F	-0.1%	+25.75%	Add
34	VT	Vanguard Tot World Stk ETF	-0.1%	-0.24%	Trim
35	ETHE	Grayscale Ethereum Staking E	-0.1%	-23.08%	Trim
36	NVDA	Nvidia CORP	-0.1%	+0.06%	Add
37	DFSD	Dimensional Short Duration	-0.1%	-6.14%	Trim
38	VV	Vanguard Large-cap ETF	-0.1%	-1.53%	Trim
39	BFST	Business First Bancshares	-0.2%	-35.08%	Trim
40	AAPL	Apple INC	-0.2%	+0.03%	Add
41	VIG	Vanguard Dividend Apprec ETF	-0.2%	-11.60%	Trim
42	PLTR	Palantir Technologies Inc-a	-0.2%	+0.05%	Add
43	CGSM	Cap Group Short Muni Income	-0.2%	-5.39%	Trim
44	GBTC	Grayscale Bitcoin Trust ETF	-0.2%	-17.09%	Trim
45	SCHB	Schwab US Broad Market ETF	-0.3%	—	Unchanged
46	CGBL	Cap Group Core Balanced	-0.3%	+0.91%	Add
47	MSFT	Microsoft CORP	-0.4%	-1.16%	Trim
48	CGGR	Cap Group Growth Equity	-1.1%	+2.83%	Add
49	VCRM	Vanguard Core Tax-ex Bond	—	NEW	New buy
50	CGSD	Cap Group Short Duration	—	NEW	New buy

FAQ

What is Hartmann Taylor Wealth Management, LLC and what type of investor is it?

Hartmann Taylor Wealth Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $151.2M, spread across 54 disclosed positions.

What are Hartmann Taylor Wealth Management, LLC's largest equity positions?

Based on the latest 13F filing, Hartmann Taylor Wealth Management, LLC's top holdings by market value are: 1. Vanguard Value ETF (VTV) — $20.9M (13.8%) 2. Cap Group Growth Equity (CGGR) — $16.5M (10.9%) 3. Cap Group Dividend Value (CGDV) — $13.9M (9.2%) 4. Cap Group Core Balanced (CGBL) — $11.2M (7.4%) 5. Cap Group Municipal Income (CGMU) — $8.9M (5.9%)

What changes did Hartmann Taylor Wealth Management, LLC make in its most recent portfolio filing?

In the latest reported quarter, Hartmann Taylor Wealth Management, LLC made 39 notable position adjustments: 2 new positions were initiated, 25 existing holdings were added to, 12 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Vanguard Core Tax-ex Bond (VCRM); New buy: Cap Group Short Duration (CGSD); Add: Cap Group Municipal Income (CGMU) — shares +41.05%; Add: Cap Group Growth Equity (CGGR) — shares +2.83%; Add: Vanguard Value ETF (VTV) — shares +2.95%

What sectors does Hartmann Taylor Wealth Management, LLC focus on?

Hartmann Taylor Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 58.2% • Communication Services: 16.4% • Consumer Discretionary: 11.5% • Consumer Staples: 5.5% • Financials: 5.4% • Health Care: 2.9%